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华新精科(603370)基金持仓图
华新精科(603370)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31宝盈先进制造A 0009240.083.83520.00%0.01%
2025-12-31博时荣华A 0103280.083.83520.00%0.01%
2025-12-31创金合信数字经济主题A 0112290.083.83520.00%0.02%
2025-12-31大成匠心卓越三年持有期混合-A 0138530.083.83520.00%0.00%
2025-12-31宏利效率混合LOF 1622070.083.83520.00%0.01%
2025-12-31国富沪港深成长精选A 0016050.083.83520.00%0.00%
2025-12-31国泰景气行业 0035930.083.83520.00%0.01%
2025-12-31国泰融安多策略A 0035160.083.83520.00%0.01%
2025-12-31工银智能制造A 0028610.083.83520.00%0.01%
2025-12-31国富估值优势A 0060390.083.83520.00%0.04%
2025-12-31国富优质企业一年持有A 0125100.083.83520.00%0.01%
2025-12-31国泰景气优选混合-A 0128800.083.83520.00%0.02%
2025-12-31嘉实服务增值行业 0700060.083.83520.00%0.00%
2025-12-31华商领先企业 6300010.083.83520.00%0.00%
2025-12-31汇添富上证综指A 4700070.083.83520.00%0.00%
2025-12-31交银阿尔法A 5197120.083.83520.00%0.00%
2025-12-31华夏兴和A 5199180.083.83520.00%0.00%
2025-12-31华夏乐享健康A 0022640.083.83520.00%0.01%
2025-12-31嘉实文体娱乐A 0030530.083.83520.00%0.02%
2025-12-31华夏产业升级A 0057740.083.83520.00%0.01%
2025-12-31华夏兴阳一年持有 0090100.083.83520.00%0.00%
2025-12-31鹏华创新未来LOF 5012050.083.83520.00%0.00%
2025-12-31民生加银价值发现一年持有A 0107950.083.83520.00%0.01%
2025-12-31鹏华沃鑫混合-A 0135340.083.83520.00%0.00%
2025-12-31鹏华碳中和主题混合-A 0165300.083.83520.00%0.00%
2025-12-31交银瑞元三年定开混合 0194010.083.83520.00%0.00%
2025-12-31鹏华环保产业 0004090.083.83520.00%0.00%
2025-12-31鹏华沪深港新兴成长A 0038350.083.83520.00%0.00%
2025-12-31易方达科技创新 0073460.083.83520.00%0.00%
2025-12-31永赢科技驱动A 0089190.083.83520.00%0.00%
2025-12-31信澳科技创新一年定开A 0094370.083.83520.00%0.02%
2025-12-31永赢成长领航A 0105620.083.83520.00%0.01%
2025-12-31鹏华研究智选 0071460.083.83520.00%0.01%
2025-12-31永赢医药健康A 0086180.083.83520.00%0.11%
2025-12-31永赢成长远航一年持有期混合-A 0150790.083.83520.00%0.02%
2025-12-31信澳成长精选混合-A 0122230.083.83520.00%0.01%
2025-12-31永赢医药创新智选混合-A 0159150.083.83520.00%0.00%
2025-12-31永赢科技智选混合-A 0223640.083.83520.00%0.00%
2025-12-31鹏华弘惠A 0033430.083.79260.00%0.02%
2025-12-31兴业安保优选A 0063660.083.71690.00%0.03%
2025-12-31国泰事件驱动A 0200230.062.64350.00%0.02%
2025-12-31民生加银新兴成长 0060580.052.56780.00%0.02%
2025-12-31嘉实绿色主题股票-A 0177440.042.06650.00%0.04%
2025-12-31创金合信资源主题A 0036240.031.47070.00%0.00%
2025-12-31工银战略新兴产业A 0066150.031.47070.00%0.00%
2025-12-31光大核心A 3600010.020.99780.00%0.00%
2025-12-31长信中证A500指数增强-A 0226970.010.67620.00%0.03%
2025-12-31长信医疗LOF 1630010.010.63840.00%0.01%
2025-12-31长信低碳环保行业量化A 0049250.010.52490.00%0.00%
2025-12-31长信量化价值驱动A 0053990.010.52490.00%0.00%
2025-12-31淳厚信睿核心精选A 0081860.010.52490.00%0.00%
2025-12-31国富策略回报A 4500100.010.52490.00%0.00%
2025-12-31国富招瑞优选股票-A 0190790.010.52490.00%0.01%
2025-12-31英大国企改革主题 0016780.010.52490.00%0.00%
2025-12-31工银瑞信价值精选混合-A 0190850.010.38770.00%0.00%
2025-12-31泓德智选启航混合-A 0205670.010.38770.00%0.00%
2025-12-31广发均衡成长混合-A 0198760.010.38770.00%0.00%
2025-12-31国泰上证国有企业红利ETF 5107200.010.38770.00%0.00%
2025-12-31工银瑞信健康产业混合-A 0205580.010.38770.00%0.00%
2025-12-31广发中证工程机械主题ETF 5602800.010.38770.00%0.00%
2025-12-31国泰中证机器人ETF 1595510.010.38770.00%0.00%
2025-12-31广发中证A500ETF 5638000.010.38770.00%0.00%
2025-12-31广发上证科创板人工智能ETF 5887600.010.38770.00%0.00%
2025-12-31国泰富时中国A股自由现金流聚焦ETF 1593990.010.38770.00%0.00%
2025-12-31富国上证科创板综合价格ETF 5896000.010.38770.00%0.00%
2025-12-31国泰合利6个月持有期混合-A 0232320.010.38770.00%0.00%
2025-12-31国泰上证科创板综合ETF 5896300.010.38770.00%0.00%
2025-12-31广发同远回报混合-A 0223320.010.38770.00%0.00%
2025-12-31泓德智选启诚混合-A 0217260.010.38770.00%0.00%
2025-12-31国联安上证科创板芯片设计主题ETF 5887800.010.38770.00%0.00%
2025-12-31富国中证A500指数增强-A 0226760.010.38770.00%0.00%
2025-12-31广发中证智选高股息策略ETF 1592070.010.38770.00%0.00%
2025-12-31广发科技智选股票-A 0236470.010.38770.00%0.00%
2025-12-31国投瑞银上证科创板综合价格指数增强-A 0239030.010.38770.00%0.00%
2025-12-31泓德红利优选混合(LOF)-A 5012270.010.38770.00%0.00%
2025-12-31富国中证诚通国企数字经济ETF 1593850.010.38770.00%0.00%
2025-12-31富国上证科创板50成份ETF 5889400.010.38770.00%0.00%
2025-12-31景顺长城动力平衡 2601030.010.38770.00%0.00%
2025-12-31景顺长城优选 2601010.010.38770.00%0.00%
2025-12-31南方稳健成长 2020010.010.38770.00%0.00%
2025-12-31嘉实稳健 0700030.010.38770.00%0.00%
2025-12-31华夏经典配置 2880010.010.38770.00%0.00%
2025-12-31景顺长城内需增长 2601040.010.38770.00%0.00%
2025-12-31景顺长城能源基建A 2601120.010.38770.00%0.00%
2025-12-31500ETF联接LOF 1601190.010.38770.00%0.00%
2025-12-31汇添富策略回报 4700080.010.38770.00%0.00%
2025-12-31诺安中小盘精选A 3200110.010.38770.00%0.00%
2025-12-31民生加银内需增长 6900050.010.38770.00%0.00%
2025-12-31南方优选成长A 2020230.010.38770.00%0.00%
2025-12-31民生加银景气行业A 6900070.010.38770.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.010.38770.00%0.00%
2025-12-31华泰柏瑞积极成长A 4600020.010.38770.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.010.38770.00%0.00%
2025-12-31华夏行业LOF 1603140.010.38770.00%0.00%
2025-12-31南方盛元红利 2020090.010.38770.00%0.00%
2025-12-31华泰柏瑞价值增长A 4600050.010.38770.00%0.00%
2025-12-31景顺长城公司治理 2601110.010.38770.00%0.00%
2025-12-31汇添富价值精选A 5190690.010.38770.00%0.00%
2025-12-31南方沪深300ETF联接A 2020150.010.38770.00%0.00%
2025-12-31南方积配LOF 1601050.010.38770.00%0.00%
2025-12-31上证50ETF 5100500.010.38770.00%0.00%
2025-12-31景顺鼎益LOF 1626050.010.38770.00%0.00%
2025-12-31汇添富优势精选 5190080.010.38770.00%0.00%
2025-12-31诺安先锋A 3200030.010.38770.00%0.00%
2025-12-31景顺资源LOF 1626070.010.38770.00%0.00%
2025-12-31交银稳健配置 5196900.010.38770.00%0.00%
2025-12-31景顺长城新兴成长A 2601080.010.38770.00%0.00%
2025-12-31嘉实主题精选 0700100.010.38770.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.010.38770.00%0.00%
2025-12-31诺安价值增长 3200050.010.38770.00%0.00%
2025-12-31华夏优势增长 0000210.010.38770.00%0.00%
2025-12-31鹏华动力LOF 1606100.010.38770.00%0.00%
2025-12-31汇添富成长焦点 5190680.010.38770.00%0.00%
2025-12-31华夏网购精选A 0028370.010.38770.00%0.00%
2025-12-31华夏磐泰LOF 1603230.010.38770.00%0.00%
2025-12-31华夏创新前沿 0029800.010.38770.00%0.00%
2025-12-31诺安进取回报 0017440.010.38770.00%0.00%
2025-12-31交银经济新动力A 5197780.010.38770.00%0.00%
2025-12-3150AHLOF 5010500.010.38770.00%0.00%
2025-12-31券商ETF 5120000.010.38770.00%0.00%
2025-12-31必选消费ETF 5126000.010.38770.00%0.00%
2025-12-31景顺长城量化新动力 0019740.010.38770.00%0.00%
2025-12-31沪深300ETF 1599190.010.38770.00%0.00%
2025-12-31华泰柏瑞创新升级A 0005660.010.38770.00%0.00%
2025-12-31交银周期回报A 5197380.010.38770.00%0.00%
2025-12-31华泰柏瑞鼎利A 0040100.010.38770.00%0.00%
2025-12-31华商元亨A 0042060.010.38770.00%0.00%
2025-12-31南方中证全指证券公司ETF联接A 0040690.010.38770.00%0.00%
2025-12-31证券ETF基金 5129000.010.38770.00%0.00%
2025-12-31南方军工改革A 0042240.010.38770.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.010.38770.00%0.00%
2025-12-31汇添富绝对收益策略A 0007620.010.38770.00%0.00%
2025-12-31嘉实丰和A 0043550.010.38770.00%0.00%
2025-12-31A50ETF基金 5125500.010.38770.00%0.00%
2025-12-31空天军工LOF 1606430.010.38770.00%0.00%
2025-12-31银行ETF基金 5127000.010.38770.00%0.00%
2025-12-31景顺长城沪港深领先科技 0044760.010.38770.00%0.00%
2025-12-31中证500LOF 5010360.010.38770.00%0.00%
2025-12-31交银恒益A 0049750.010.38770.00%0.00%
2025-12-31景顺长城睿成A 0047070.010.38770.00%0.00%
2025-12-31交银品质升级A 0050040.010.38770.00%0.00%
2025-12-31嘉实核心优势 0056120.010.38770.00%0.00%
2025-12-31嘉实金融精选A 0056620.010.38770.00%0.00%
2025-12-31华夏智胜价值成长A 0028710.010.38770.00%0.00%
2025-12-31交银先进制造A 5197040.010.38770.00%0.00%
2025-12-31战略新兴ETF 5127700.010.38770.00%0.00%
2025-12-31南方潜力新蓝筹A 0003270.010.38770.00%0.00%
2025-12-31汇安沪深300指数增强A 0038840.010.38770.00%0.00%
2025-12-31嘉实新兴产业 0007510.010.38770.00%0.00%
2025-12-31华商未来主题 0008000.010.38770.00%0.00%
2025-12-31国防LOF 1606300.010.38770.00%0.00%
2025-12-31景顺长城中国回报A 0007720.010.38770.00%0.00%
2025-12-31嘉实新收益 0008700.010.38770.00%0.00%
2025-12-31华泰柏瑞创新动力 0009670.010.38770.00%0.00%
2025-12-31南方创新经济 0010530.010.38770.00%0.00%
2025-12-31汇添富中证500指数增强A 0010500.010.38770.00%0.00%
2025-12-31华泰柏瑞积极优选A 0010970.010.38770.00%0.00%
2025-12-31交银国证新能源A 1649050.010.38770.00%0.00%
2025-12-31嘉实先进制造 0010390.010.38770.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.010.38770.00%0.00%
2025-12-31诺安低碳经济A 0012080.010.38770.00%0.00%
2025-12-31南方大数据100A 0011130.010.38770.00%0.00%
2025-12-31华宝新价值 0013240.010.38770.00%0.00%
2025-12-31民生加银研究精选 0012200.010.38770.00%0.00%
2025-12-31景顺长城安享回报A 0014220.010.38770.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.010.38770.00%0.00%
2025-12-31汇添富国企创新增长A 0014900.010.38770.00%0.00%
2025-12-31景顺长城改革机遇A 0015350.010.38770.00%0.00%
2025-12-31汇添富新兴消费A 0017260.010.38770.00%0.00%
2025-12-31精准医疗LOF 5010050.010.38770.00%0.00%
2025-12-31景顺长城环保优势 0019750.010.38770.00%0.00%
2025-12-31交银科技创新A 5197670.010.38770.00%0.00%
2025-12-31南方高端装备A 2020270.010.38770.00%0.00%
2025-12-31沪深300ETF华夏 5103300.010.38770.00%0.00%
2025-12-31汇添富优选回报A 4700210.010.38770.00%0.00%
2025-12-31民生加银积极成长 6900110.010.38770.00%0.00%
2025-12-31景顺长城品质投资A 0000200.010.38770.00%0.00%
2025-12-31中证500ETF 5105000.010.38770.00%0.00%
2025-12-31汇添富美丽30A 0001730.010.38770.00%0.00%
2025-12-31华泰柏瑞量化增强A 0001720.010.38770.00%0.00%
2025-12-31景顺长城策略精选A 0002420.010.38770.00%0.00%
2025-12-31汇添富300安中动态策略A 0003680.010.38770.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.010.38770.00%0.00%
2025-12-31民生加银城镇化A 0004080.010.38770.00%0.00%
2025-12-31景顺长城成长之星A 0004180.010.38770.00%0.00%
2025-12-31南方新优享A 0005270.010.38770.00%0.00%
2025-12-31华商创新成长 0005410.010.38770.00%0.00%
2025-12-31广发利鑫A 0024460.010.38770.00%0.00%
2025-12-31生物医药ETF 5122900.010.38770.00%0.00%
2025-12-31中证A100ETF 5129100.010.38770.00%0.00%
2025-12-31工银医药健康A 0060020.010.38770.00%0.00%
2025-12-31国投瑞银中证500量化增强A 0059940.010.38770.00%0.00%
2025-12-31泓德研究优选 0066080.010.38770.00%0.00%
2025-12-31芯片ETF 5127600.010.38770.00%0.00%
2025-12-31工银科技创新 0073530.010.38770.00%0.00%
2025-12-31国投瑞银沪深300量化增强A 0071430.010.38770.00%0.00%
2025-12-31计算机ETF 5127200.010.38770.00%0.00%
2025-12-31通信ETF 5158800.010.38770.00%0.00%
2025-12-31国投瑞银新能源A 0076890.010.38770.00%0.00%
2025-12-31国泰鑫睿 0078350.010.38770.00%0.00%
2025-12-31宏利500增强LOF 1622160.010.38770.00%0.00%
2025-12-31国泰聚优价值A 0052440.010.38770.00%0.00%
2025-12-31广发睿毅领先A 0052330.010.38770.00%0.00%
2025-12-31国投瑞盛LOF 1612320.010.38770.00%0.00%
2025-12-31传媒ETF 5129800.010.38770.00%0.00%
2025-12-31国泰金泰A 5190200.010.38770.00%0.00%
2025-12-31广发资源优选A 0054020.010.38770.00%0.00%
2025-12-31工银灵活配置A 4870160.010.38770.00%0.00%
2025-12-31国泰江源优势精选A 0057300.010.38770.00%0.00%
2025-12-31泓德臻远回报 0053950.010.38770.00%0.00%
2025-12-31国泰优势行业A 0058190.010.38770.00%0.00%
2025-12-31工银新能源汽车A 0059390.010.38770.00%0.00%
2025-12-31工银红利优享A 0058330.010.38770.00%0.00%
2025-12-31价值100ETF 5120400.010.38770.00%0.00%
2025-12-31国泰消费优选 0059700.010.38770.00%0.00%
2025-12-31工银上证50ETF 5108500.010.38770.00%0.00%
2025-12-31国投瑞银先进制造 0067360.010.38770.00%0.00%
2025-12-31工银沪深300ETF 5103500.010.38770.00%0.00%
2025-12-31广发稳健策略 0067800.010.38770.00%0.00%
2025-12-31国联策略优选A 0063140.010.38770.00%0.00%
2025-12-31钢铁ETF 5152100.010.38770.00%0.00%
2025-12-31煤炭ETF 5152200.010.38770.00%0.00%
2025-12-31泓德丰润三年持有 0085450.010.38770.00%0.00%
2025-12-31国富基本面优选A 0085150.010.38770.00%0.00%
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2025-12-31华宝中证800地产ETF 1597070.010.38770.00%0.00%
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2025-12-31旅游ETF富国 1597660.010.38770.00%0.00%
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2025-12-31国投瑞银景气行业 1210020.010.38770.00%0.00%
2025-12-31国泰沪深300A 0200110.010.38770.00%0.00%
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2025-12-31光大红利A 3600050.010.38770.00%0.00%
2025-12-31国投瑞银核心企业 1210030.010.38770.00%0.00%
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2025-12-31东财沪深300ETF 1593300.010.38770.00%0.00%
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2025-12-31国富弹性市值A 4500020.010.38770.00%0.00%
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2025-12-31国投瑞银创新动力 1210050.010.38770.00%0.00%
2025-12-31国富潜力组合A人民币 4500030.010.38770.00%0.00%
2025-12-31国泰金牛创新成长 0200100.010.38770.00%0.00%
2025-12-31广发大盘成长 2700070.010.38770.00%0.00%
2025-12-31工银红利 4810060.010.38770.00%0.00%
2025-12-31国投瑞银成长优选 1210080.010.38770.00%0.00%
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2025-12-31国投瑞银稳健增长 1210060.010.38770.00%0.00%
2025-12-31工银大盘蓝筹 4810080.010.38770.00%0.00%
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2025-12-31国富沪深300指数增强A 4500080.010.38770.00%0.00%
2025-12-31大成景恒A 0900190.010.38770.00%0.00%
2025-12-31东方红核心优选一年A 0063530.010.38770.00%0.00%
2025-12-31富国MSCI中国A股国际通增强A 0060340.010.38770.00%0.00%
2025-12-31富国优质发展A 0065270.010.38770.00%0.00%
2025-12-31长信沪深300指数增强A 0051370.010.38770.00%0.00%
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2025-12-31方正沪深300ETF 5153600.010.38770.00%0.00%
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2025-12-31AH500ETF 5171000.010.38770.00%0.00%
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2025-12-31创业板定开 1609260.010.38770.00%0.00%
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2025-12-31富国兴泉回报12个月持有A 0097820.010.38770.00%0.00%
2025-12-31富国成长动力A 0099140.010.38770.00%0.00%
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2025-12-31富安达优势成长 7100010.010.38770.00%0.00%
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2025-12-31富国中证红利指数增强A 1000320.010.38770.00%0.00%
2025-12-31富国天源沪港深A 1000160.010.38770.00%0.00%
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2025-12-31富国沪深300增强A 1000380.010.38770.00%0.00%
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2025-12-31产业升级LOF 1609190.010.38770.00%0.00%
2025-12-31东方主题精选 4000320.010.38770.00%0.00%
2025-12-31大成睿景A 0013000.010.38770.00%0.00%
2025-12-31富国文体健康A 0011860.010.38770.00%0.00%
2025-12-31长信睿进A 5199570.010.38770.00%0.37%
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2025-12-31富国美丽中国A 0025930.010.38770.00%0.00%
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2025-12-31东方红睿满LOF 1691040.010.38770.00%0.00%
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2025-12-31博时产业精选A 0104550.010.38770.00%0.00%
2025-12-31博时创新精选A 0114860.010.38770.00%0.00%
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2025-12-31博道盛彦A 0121240.010.38770.00%0.00%
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2025-12-31长城久富LOF 1620060.010.38770.00%0.00%
2025-12-31富国天惠LOF 1610050.010.38770.00%0.00%
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2025-12-31富国天合稳健优选 1000260.010.38770.00%0.00%
2025-12-31创新成长LOF 1609100.010.38770.00%0.00%
2025-12-31大成景阳领先A 5190190.010.38770.00%0.00%
2025-12-31长盛高端装备制造A 0005340.010.38770.00%0.00%
2025-12-31博时裕隆A 0006520.010.38770.00%0.00%
2025-12-31长盛同盛LOF 1608130.010.38770.00%0.00%
2025-12-31上证50ETF博时 5107100.010.38770.00%0.00%
2025-12-31财通资管消费精选A 0056820.010.38770.00%0.00%
2025-12-31博时研究优选LOF 1605270.010.38770.00%0.00%
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2025-12-31财通资管优选回报一年持有 0097740.010.38770.00%0.00%
2025-12-31财通资管均衡价值一年持有 0099500.010.38770.00%0.00%
2025-12-31博时博盈稳健6个月持有期混合-A 0131130.010.38770.00%0.00%
2025-12-31博时核心资产精选混合-A 0134170.010.38770.00%0.00%
2025-12-31博时凤凰领航混合-A 0134500.010.38770.00%0.00%
2025-12-31博时优质鑫选一年持有期混合-A 0137970.010.38770.00%0.00%
2025-12-31博时成长回报混合-A 0140360.010.38770.00%0.00%
2025-12-31博时优享回报混合-A 0157490.010.38770.00%0.00%
2025-12-31博时上证科创板新材料ETF 5880100.010.38770.00%0.00%
2025-12-31财通资管均衡臻选混合-A 0157180.010.38770.00%0.00%
2025-12-31博时ESG量化选股混合-A 0181300.010.38770.00%0.00%
2025-12-31博时稳合一年持有期混合-A 0197120.010.38770.00%0.00%
2025-12-31财通华臻量化选股混合-A 0211470.010.38770.00%0.01%
2025-12-31博时上证科创板综合ETF 5899000.010.38770.00%0.00%
2025-12-31安信优势增长A 0012870.010.38770.00%0.00%
2025-12-31宝盈国家安全战略沪港深A 0018770.010.38770.00%0.00%
2025-12-31宝盈研究精选A 0082270.010.38770.00%0.00%
2025-12-31宝盈龙头优选A 0083030.010.38770.00%0.00%
2025-12-31安信医药健康A 0107090.010.38770.00%0.00%
2025-12-31安信稳健汇利一年持有期混合-A 0126090.010.38770.00%0.00%
2025-12-31安信优质企业三年持有期混合-A 0128920.010.38770.00%0.00%
2025-12-31安信远见成长混合-A 0130950.010.38770.00%0.00%
2025-12-31安信睿见优选混合-A 0174770.010.38770.00%0.00%
2025-12-31安信红利精选混合-A 0183810.010.38770.00%0.00%
2025-12-31博时回报灵活配置 0500220.010.38770.00%0.00%
2025-12-31博时淘金大数据100A 0012420.010.38770.00%0.00%
2025-12-31安信优选价值混合-A 0230320.010.38770.00%0.00%
2025-12-31博时量化多策略A 0056350.010.38770.00%0.00%
2025-12-31安信核心竞争力A 0072430.010.38770.00%0.00%
2025-12-31安信价值成长A 0088910.010.38770.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.010.38770.00%0.00%
2025-12-31安信价值精选 0005770.010.38770.00%0.00%
2025-12-31安信价值启航A 0119050.010.38770.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.010.38770.00%0.00%
2025-12-31安信灵活配置 7500010.010.38770.00%0.00%
2025-12-31安信民稳增长A 0088090.010.38770.00%0.00%
2025-12-31安信企业价值优选A 0043930.010.38770.00%0.00%
2025-12-31安信稳健增利A 0091000.010.38770.00%0.00%
2025-12-31安信稳健增值A 0013160.010.38770.00%0.00%
2025-12-31安信消费医药主题 0009740.010.38770.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.010.38770.00%0.00%
2025-12-31安信新成长A 0033450.010.38770.00%0.00%
2025-12-31安信新回报A 0027700.010.38770.00%0.00%
2025-12-31安信新趋势A 0017100.010.38770.00%0.00%
2025-12-31嘉实中证疫苗与生物技术ETF 5628600.010.38770.00%0.00%
2025-12-31鹏华沪深300ETF 1596730.010.38770.00%0.00%
2025-12-31华夏智胜新锐股票-A 0187280.010.38770.00%0.00%
2025-12-31景顺长城致远混合-A 0178600.010.38770.00%0.00%
2025-12-31汇添富进取成长混合-A 0152230.010.38770.00%0.00%
2025-12-31南方均衡成长混合-A 0164920.010.38770.00%0.00%
2025-12-31嘉实上证科创板芯片ETF 5882000.010.38770.00%0.00%
2025-12-31嘉实积极配置一年持有期混合-A 0171470.010.38770.00%0.00%
2025-12-31汇添富创新成长混合-A 0166260.010.38770.00%0.00%
2025-12-31南方前瞻动力混合-A 0172440.010.38770.00%0.00%
2025-12-31南方景气前瞻混合-A 0175510.010.38770.00%0.00%
2025-12-31景顺长城景气优选一年持有期混合-A 0176390.010.38770.00%0.00%
2025-12-31华宝沪深300指数增强A 0038760.010.38770.00%0.00%
2025-12-31民生加银鑫喜 0024550.010.38770.00%0.00%
2025-12-31经典成长 5010650.010.38770.00%0.00%
2025-12-31华夏新兴消费A 0058880.010.38770.00%0.00%
2025-12-31嘉实互融精选A 0066030.010.38770.00%0.00%
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2025-12-31国防ETF 5126700.010.38770.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.010.38770.00%0.00%
2025-12-31红利低波ETF基金 5153000.010.38770.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.010.38770.00%0.00%
2025-12-31嘉实瑞虹 5010880.010.38770.00%0.00%
2025-12-31央企创新ETF基金 5156800.010.38770.00%0.00%
2025-12-31民生加银持续成长A 0077310.010.38770.00%0.00%
2025-12-31银行ETF华夏 5150200.010.38770.00%0.00%
2025-12-31景顺长城创新成长 0064350.010.38770.00%0.00%
2025-12-31华商计算机行业量化A 0078530.010.38770.00%0.00%
2025-12-31消费龙头LOF 5010900.010.38770.00%0.00%
2025-12-31华夏翔阳LOF 5010930.010.38770.00%0.00%
2025-12-31民生加银龙头优选A 0088600.010.38770.00%0.00%
2025-12-31景顺长城价值领航两年持有期 0090980.010.38770.00%0.00%
2025-12-31医药健康ETF 5159600.010.38770.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.010.38770.00%0.00%
2025-12-31诺安研究精选 3200220.010.38770.00%0.00%
2025-12-31红利低波100ETF 5151000.010.38770.00%0.00%
2025-12-31嘉实消费精选A 0066040.010.38770.00%0.00%
2025-12-31嘉实互通精选 0068030.010.38770.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.010.38770.00%0.00%
2025-12-31汇安多因子A 0066480.010.38770.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.010.38770.00%0.00%
2025-12-31汇添富红利增长A 0062590.010.38770.00%0.00%
2025-12-31房地产ETF基金 5150600.010.38770.00%0.00%
2025-12-31华商高端装备制造A 0080090.010.38770.00%0.00%
2025-12-31汇添富大盘核心资产A 0080630.010.38770.00%0.00%
2025-12-31嘉实欣荣LOF 5010910.010.38770.00%0.00%
2025-12-31红利低波50ETF 5154500.010.38770.00%0.00%
2025-12-31景顺长城品质成长A 0087120.010.38770.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.010.38770.00%0.00%
2025-12-31华夏创业板定开 1603250.010.38770.00%0.00%
2025-12-31汇添富开放视野中国优势A 0095500.010.38770.00%0.00%
2025-12-31景顺长城竞争优势 0081310.010.38770.00%0.00%
2025-12-31汇安消费龙头A 0095640.010.38770.00%0.00%
2025-12-31汇添富科创板 5060060.010.38770.00%0.00%
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2025-12-31华夏科技前沿6个月定开A 0100160.010.38770.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.010.38770.00%0.00%
2025-12-31景顺长城消费精选A 0101040.010.38770.00%0.00%
2025-12-31华夏核心科技6个月定开A 0101060.010.38770.00%0.00%
2025-12-31华泰柏瑞优势领航A 0101220.010.38770.00%0.00%
2025-12-31嘉实核心成长A 0101860.010.38770.00%0.00%
2025-12-31科创50ETF 5880000.010.38770.00%0.00%
2025-12-31南方行业精选一年A 0100620.010.38770.00%0.00%
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2025-12-31汇安泓阳三年持有 0095660.010.38770.00%0.00%
2025-12-31汇添富沪深300指数增强A 0055300.010.38770.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.010.38770.00%0.00%
2025-12-31南方消费LOF 1601270.010.38770.00%0.00%
2025-12-31交银内需增长一年持有 0104540.010.38770.00%0.00%
2025-12-31民生加银质量领先A 0106590.010.38770.00%0.00%
2025-12-31惠升医药健康6个月持有 0104050.010.38770.00%0.00%
2025-12-31食品ETF 5157100.010.38770.00%0.00%
2025-12-31汇添富稳健添益一年持有期 0102190.010.38770.00%0.00%
2025-12-31华夏新兴成长A 0106800.010.38770.00%0.00%
2025-12-31汇添富沪深300基本面增强A 0108540.010.38770.00%0.00%
2025-12-31南方消费升级A 0108870.010.38770.00%0.00%
2025-12-31景顺长城核心招景A 0101080.010.38770.00%0.00%
2025-12-31交银启道 0104830.010.38770.00%0.00%
2025-12-31南方阿尔法A 0103570.010.38770.00%0.00%
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2025-12-31景顺长城成长龙头一年持有A 0110580.010.38770.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.010.38770.00%0.00%
2025-12-31景顺长城专精特新量化优选股票-A 0140620.010.38770.00%0.00%
2025-12-31华夏量化优选股票-A 0141870.010.38770.00%0.00%
2025-12-31嘉实内需精选混合-A 0140740.010.38770.00%0.00%
2025-12-31景顺长城中证500增强策略ETF 1596100.010.38770.00%0.00%
2025-12-31嘉实产业领先混合-A 0142920.010.38770.00%0.00%
2025-12-31景顺长城远见成长混合-A 0144720.010.38770.00%0.00%
2025-12-31汇安润阳三年持有期混合-A 0149500.010.38770.00%0.00%
2025-12-31嘉实国证绿色电力ETF 1596250.010.38770.00%0.00%
2025-12-31嘉实上证科创板新一代信息技术ETF 5881000.010.38770.00%0.00%
2025-12-31南方高质量优选混合-A 0149460.010.38770.00%0.00%
2025-12-31华泰柏瑞低碳经济智选混合-A 0151000.010.38770.00%0.00%
2025-12-31嘉实中证高端装备细分50ETF 1596380.010.38770.00%0.00%
2025-12-31景顺长城成长领航 0093760.010.38770.00%0.00%
2025-12-31中证1000ETF 1598450.010.38770.00%0.00%
2025-12-31汇添富中证光伏产业指数增强-A 0138160.010.38770.00%0.00%
2025-12-31景顺长城景气进取混合-A 0138120.010.38770.00%0.00%
2025-12-31金融科技ETF 1598510.010.38770.00%0.00%
2025-12-31游戏ETF 1598690.010.38770.00%0.00%
2025-12-31华夏上证科创板50ETF联接A 0116120.010.38770.00%0.00%
2025-12-31华夏安阳6个月持有A 0109690.010.38770.00%0.00%
2025-12-31华夏核心资产A 0103330.010.38770.00%0.00%
2025-12-31新能源ETF 5161600.010.38770.00%0.00%
2025-12-31华夏创新未来LOF 5012070.010.38770.00%0.00%
2025-12-31添富创新未来LOF 5012060.010.38770.00%0.00%
2025-12-31数据ETF 5160000.010.38770.00%0.00%
2025-12-31华夏消费龙头A 0112820.010.38770.00%0.00%
2025-12-31汇安均衡优选A 0104120.010.38770.00%0.00%
2025-12-31软件ETF 1598520.010.38770.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.010.38770.00%0.00%
2025-12-31嘉实竞争力优选A 0104370.010.38770.00%0.00%
2025-12-31汇添富成长精选A 0114010.010.38770.00%0.00%
2025-12-31景顺长城品质长青A 0103500.010.38770.00%0.00%
2025-12-31华夏先锋科技一年定开A 0105180.010.38770.00%0.00%
2025-12-31汇添富优势行业一年持有A 0112960.010.38770.00%0.00%
2025-12-31民生加银内核驱动A 0118430.010.38770.00%0.00%
2025-12-31华夏消费优选A 0119110.010.38770.00%0.00%
2025-12-31华夏鸿阳6个月持有A 0109770.010.38770.00%0.00%
2025-12-31景顺长城景气成长A 0111670.010.38770.00%0.00%
2025-12-31民生加银价值优选6个月持有A 0112850.010.38770.00%0.00%
2025-12-31华夏核心制造A 0124280.010.38770.00%0.00%
2025-12-31南方价值臻选A 0124260.010.38770.00%0.00%
2025-12-31嘉实优势精选A 0122250.010.38770.00%0.00%
2025-12-31景顺长城价值驱动一年持有 0087150.010.38770.00%0.00%
2025-12-31科创创业ETF嘉实 5884000.010.38770.00%0.00%
2025-12-31创新药ETF华泰柏瑞 5171200.010.38770.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.010.38770.00%0.00%
2025-12-31金融科技ETF华夏 5161000.010.38770.00%0.00%
2025-12-31景顺长城融景产业机遇一年持有A 0113440.010.38770.00%0.00%
2025-12-31嘉实产业优选LOF 5011890.010.38770.00%0.00%
2025-12-31添富核心精选LOF 5011880.010.38770.00%0.00%
2025-12-31南方行业领先 0123140.010.38770.00%0.00%
2025-12-31华夏中证光伏产业ETF联接-A 0128850.010.38770.00%0.00%
2025-12-31景顺长城医疗健康混合-A 0118760.010.38770.00%0.00%
2025-12-31嘉实蓝筹优势混合-A 0120670.010.38770.00%0.00%
2025-12-31碳中和ETF华夏 1597900.010.38770.00%0.00%
2025-12-31嘉实中证新能源ETF 1598750.010.38770.00%0.00%
2025-12-31景顺长城先进智造混合-A 0121300.010.38770.00%0.00%
2025-12-31嘉合锦明混合-A 0129870.010.38770.00%0.00%
2025-12-31鹏华产业升级混合-A 0115680.010.38770.00%0.00%
2025-12-31华夏优加生活混合-A 0124210.010.38770.00%0.00%
2025-12-31景顺长城宁景6个月持有期混合-A 0118030.010.38770.00%0.00%
2025-12-31交银瑞卓三年持有期混合 0132470.010.38770.00%0.00%
2025-12-31嘉实中证稀有金属主题ETF 5628000.010.38770.00%0.00%
2025-12-31嘉实兴锐优选一年持有期混合-A 0118410.010.38770.00%0.00%
2025-12-31南方富时中国国企开放共赢ETF 5171800.010.38770.00%0.00%
2025-12-31西部利得量化成长A 0000060.010.38770.00%0.00%
2025-12-31中金MSCI中国A股质量A 0063410.010.38770.00%0.00%
2025-12-31永赢惠添利 0057110.010.38770.00%0.00%
2025-12-31国企红利LOF 5010590.010.38770.00%0.00%
2025-12-31金选300A类LOF 5010600.010.38770.00%0.00%
2025-12-31前海开源恒泽A 0026900.010.38770.00%0.07%
2025-12-31招商瑞文A 0077250.010.38770.00%0.00%
2025-12-31天弘中证500指数增强A 0015560.010.38770.00%0.00%
2025-12-31兴全合泰A 0078020.010.38770.00%0.00%
2025-12-31中证500ETF鹏华 1599820.010.38770.00%0.00%
2025-12-31中证红利ETF 5150800.010.38770.00%0.00%
2025-12-31300ETF天弘 5153300.010.38770.00%0.00%
2025-12-31招商核心优选A 0080750.010.38770.00%0.00%
2025-12-31鹏华优选价值A 0081340.010.38770.00%0.00%
2025-12-31天弘沪深300ETF联接A 0009610.010.38770.00%0.00%
2025-12-31天弘沪深300指数增强A 0085920.010.38770.00%0.00%
2025-12-31信澳研究优选A 0095110.010.38770.00%0.00%
2025-12-31易方达瑞锦A 0096890.010.38770.00%0.00%
2025-12-31招商丰盈积极配置A 0093620.010.38770.00%0.00%
2025-12-31人工智能ETF 1598190.010.38770.00%0.00%
2025-12-31中证500ETF天弘 1598200.010.38770.00%0.00%
2025-12-31平安低碳经济A 0098780.010.38770.00%0.00%
2025-12-31银华多元机遇 0099600.010.38770.00%0.00%
2025-12-31前海开源稳健增长三年 0081880.010.38770.00%0.00%
2025-12-31电子ETF 1599970.010.38770.00%0.00%
2025-12-31500增强LOF 5020000.010.38770.00%0.00%
2025-12-31计算机ETF 1599980.010.38770.00%0.00%
2025-12-31兴业聚华A 0059840.010.38770.00%0.00%
2025-12-31易方达供给改革 0029100.010.38770.00%0.00%
2025-12-31农业精选LOF 1644030.010.38770.00%0.00%
2025-12-31易方达瑞通A 0038390.010.38770.00%0.00%
2025-12-31易方达瑞程A 0039610.010.38770.00%0.00%
2025-12-31浙商沪深300指数增强A 1668020.010.38770.00%0.00%
2025-12-31融通医疗保健行业A 1616160.010.38770.00%0.00%
2025-12-31天弘安康颐养A 4200090.010.38770.00%0.00%
2025-12-31医药ETF 5120100.010.38770.00%0.00%
2025-12-31西部利得行业主题优选A 6730400.010.38770.00%0.03%
2025-12-31融通中国风1号A 0018520.010.38770.00%0.00%
2025-12-31前海开源沪港深优势精选A 0018750.010.38770.00%0.00%
2025-12-31前海开源人工智能 0019860.010.38770.00%0.00%
2025-12-31兴业成长动力A 0025970.010.38770.00%0.00%
2025-12-31中金沪深300指数增强A 0030150.010.38770.00%0.00%
2025-12-31融通通乾研究精选 0029890.010.38770.00%0.00%
2025-12-31银华鑫盛LOF 5010220.010.38770.00%0.00%
2025-12-31易方达信息产业A 0015130.010.38770.00%0.00%
2025-12-31人工智能LOF 1616310.010.38770.00%0.00%
2025-12-31易方达瑞弘A 0038820.010.38770.00%0.00%
2025-12-31圆信永丰多策略精选 0041480.010.38770.00%0.00%
2025-12-31圆信永丰兴源A 0019650.010.38770.00%0.00%
2025-12-31前海开源沪港深价值精选 0018740.010.38770.00%0.00%
2025-12-31万家瑞盈A 0037340.010.38770.00%0.00%
2025-12-31军工ETF易方达 5125600.010.38770.00%0.00%
2025-12-31易方达国企改革 0013820.010.38770.00%0.00%
2025-12-31天弘深证成份指数(LOF) 1642050.010.38770.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.010.38770.00%0.00%
2025-12-31鹏华研究精选 0050280.010.38770.00%0.00%
2025-12-31银华智荟内在价值A 0051190.010.38770.00%0.00%
2025-12-31易方达瑞和 0015620.010.38770.00%0.00%
2025-12-31东方红睿玺三年持有期混合-A 5010490.010.38770.00%0.00%
2025-12-31万家中证1000指数增强A 0053130.010.38770.00%0.00%
2025-12-31前海开源医疗健康A 0054530.010.38770.00%0.00%
2025-12-31万家成长优选A 0052990.010.38770.00%0.00%
2025-12-31中航军民融合精选A 0049260.010.38770.00%0.01%
2025-12-31前海开源沪深300A 0006560.010.38770.00%0.00%
2025-12-31证券保险ETF 5120700.010.38770.00%0.00%
2025-12-31前海开源大海洋 0006900.010.38770.00%0.00%
2025-12-31鹏华先进制造 0007780.010.38770.00%0.00%
2025-12-31证券基金LOF 1617200.010.38770.00%0.00%
2025-12-31融通健康产业A 0007270.010.38770.00%0.00%
2025-12-31融通转型三动力A 0007170.010.38770.00%0.00%
2025-12-31华泰柏瑞中证全指自由现金流ETF 5633900.010.38770.00%0.00%
2025-12-31南方中证全指自由现金流ETF 1592320.010.38770.00%0.00%
2025-12-31嘉实国证自由现金流ETF 1592210.010.38770.00%0.00%
2025-12-31前海开源股息率100强A 0009160.010.38770.00%0.00%
2025-12-31上证50LOF 5020480.010.38770.00%0.00%
2025-12-31前海开源工业革命4.0 0011030.010.38770.00%0.00%
2025-12-31前海开源国家比较优势A 0011020.010.38770.00%0.00%
2025-12-31鹏华外延成长 0012220.010.38770.00%0.00%
2025-12-31白酒基金LOF 1617250.010.38770.00%0.00%
2025-12-31易方达安心回馈A 0011820.010.38770.00%0.00%
2025-12-31融通新区域新经济 0011520.010.38770.00%0.00%
2025-12-31前海开源再融资主题精选 0011780.010.38770.00%0.00%
2025-12-31生物医药LOF 1617260.010.38770.00%0.00%
2025-12-31天弘互联网A 0012100.010.38770.00%0.00%
2025-12-31万家瑞丰A 0014880.010.38770.00%0.00%
2025-12-31融通新能源A 0014710.010.38770.00%0.00%
2025-12-31证券LOF 5020100.010.38770.00%0.00%
2025-12-31天弘中证证券保险A 0015520.010.38770.00%0.00%
2025-12-31天弘中证医药100A 0015500.010.38770.00%0.00%
2025-12-31天弘上证50联接A 0015480.010.38770.00%0.00%
2025-12-31前海开源中国稀缺资产A 0016790.010.38770.00%0.00%
2025-12-31前海开源沪港深蓝筹A 0018370.010.38770.00%0.00%
2025-12-31圆信永丰优加生活 0017360.010.38770.00%0.00%
2025-12-31景顺长城价值发现混合-A1 0195210.010.38770.00%0.00%
2025-12-31南方中证2000ETF 1595310.010.38770.00%0.00%
2025-12-31华泰柏瑞中证2000ETF 5633000.010.38770.00%0.00%
2025-12-31华泰柏瑞上证科创板100ETF 5888800.010.38770.00%0.00%
2025-12-31华夏上证科创板100ETF 5888000.010.38770.00%0.00%
2025-12-31嘉实中证A50ETF 5628900.010.38770.00%0.00%
2025-12-31景顺长城中证A500ETF 1593530.010.38770.00%0.00%
2025-12-31嘉实中证A500ETF 1593510.010.38770.00%0.00%
2025-12-31华夏中证A500ETF联接-A 0224300.010.38770.00%0.00%
2025-12-31华商中证A500指数增强-A 0224610.010.38770.00%0.00%
2025-12-31华夏中证A500ETF 5120500.010.38770.00%0.00%
2025-12-31景顺长城上证科创板50成份指数增强-A 0197670.010.38770.00%0.00%
2025-12-31华夏国证自由现金流ETF 1592010.010.38770.00%0.00%
2025-12-31南方瑞享混合-A 0244620.010.38770.00%0.00%
2025-12-31嘉实成长共赢混合-A 0244330.010.38770.00%0.00%
2025-12-31景顺长城中证A500指数增强-A 0239570.010.38770.00%0.01%
2025-12-31融通蓝筹成长A 1616050.010.38770.00%0.00%
2025-12-31鹏华普天收益 1606030.010.38770.00%0.00%
2025-12-31银河稳健 1510010.010.38770.00%0.00%
2025-12-31融通新蓝筹 1616010.010.38770.00%0.00%
2025-12-31易方达策略成长 1100020.010.38770.00%0.00%
2025-12-31融通行业景气A 1616060.010.38770.00%0.00%
2025-12-31招商先锋 2170050.010.38770.00%0.00%
2025-12-31鹏华中国50 1606050.010.38770.00%0.00%
2025-12-31兴全可转债 3400010.010.38770.00%0.00%
2025-12-31巨潮100LOF 1616070.010.38770.00%0.00%
2025-12-31天弘精选A 4200010.010.38770.00%0.00%
2025-12-31兴全全球视野 3400060.010.38770.00%0.00%
2025-12-31融通动力先锋AB 1616090.010.38770.00%0.00%
2025-12-31易方达价值成长 1100100.010.38770.00%0.00%
2025-12-31招商核心价值 2170090.010.38770.00%0.00%
2025-12-31招商大盘蓝筹 2170100.010.38770.00%0.00%
2025-12-31天弘永定成长A 4200030.010.38770.00%0.00%
2025-12-31兴全有机增长 3400080.010.38770.00%0.00%
2025-12-31银河行业优选A 5196700.010.38770.00%0.00%
2025-12-31融通内需驱动AB 1616110.010.38770.00%0.00%
2025-12-31招商行业领先A 2170120.010.38770.00%0.00%
2025-12-31兴全沪深300LOF 1634070.010.38770.00%0.00%
2025-12-31天弘中证A500ETF 1593600.010.38770.00%0.00%
2025-12-31兴全中证A500指数增强-A 0224730.010.38770.00%0.00%
2025-12-31融通中证诚通央企科技创新ETF 1593350.010.38770.00%0.00%
2025-12-31天弘上证50ETF 5300000.010.38770.00%0.00%
2025-12-31泰康中证A500ETF 5605100.010.38770.00%0.00%
2025-12-31兴全红利量化选股股票-A 0219790.010.38770.00%0.00%
2025-12-31易方达中证A500ETF联接-A 0224590.010.38770.00%0.00%
2025-12-31招商中证机器人ETF联接-A 0204810.010.38770.00%0.00%
2025-12-31泰康中证红利低波动ETF 5601500.010.38770.00%0.00%
2025-12-31天弘中证芯片产业ETF 1593100.010.38770.00%0.00%
2025-12-31兴全红利混合-A 0212470.010.38770.00%0.00%
2025-12-31平安医药精选股票-A 0204580.010.38770.00%0.00%
2025-12-31银河中证机器人指数-A 0213010.010.38770.00%0.00%
2025-12-31泰康新锐成长混合-A 0142870.010.38770.00%0.00%
2025-12-31鑫元添鑫回报6个月持有期混合-A 0176190.010.38770.00%0.00%
2025-12-31永赢数字经济智选混合-A 0181220.010.38770.00%0.00%
2025-12-31永赢长远价值混合-A 0124060.010.38770.00%0.00%
2025-12-31招商品质成长混合-A 0121860.010.38770.00%0.00%
2025-12-31天弘中证食品饮料ETF 1597360.010.38770.00%0.00%
2025-12-31前海开源聚利一年持有期混合-A 0132700.010.38770.00%0.00%
2025-12-31信澳业绩驱动混合-A 0163700.010.38770.00%0.00%
2025-12-31银华沪深300成长ETF 5623100.010.38770.00%0.00%
2025-12-31永赢半导体产业智选混合-A 0159670.010.38770.00%0.00%
2025-12-31易方达国企主题混合-A 0179870.010.38770.00%0.00%
2025-12-31永赢先进制造智选混合-A 0181240.010.38770.00%0.00%
2025-12-31中航机遇领航混合-A 0189560.010.38770.00%0.00%
2025-12-31易方达上证科创板成长ETF 5880200.010.38770.00%0.00%
2025-12-31永赢中证沪深港黄金产业股票ETF 5175200.010.38770.00%0.00%
2025-12-31兴全可持续投资三年定开混合 0193840.010.38770.00%0.00%
2025-12-31天弘中证红利低波动100ETF 1595490.010.38770.00%0.00%
2025-12-31融通中证诚通央企红利ETF 1593360.010.38770.00%0.00%
2025-12-31太平中证红利指数-A 0231820.010.38770.00%0.00%
2025-12-31天弘上证科创板综合ETF 5898600.010.38770.00%0.00%
2025-12-31易方达上证科创板综合ETF 5898000.010.38770.00%0.00%
2025-12-31万家中证机器人ETF 5606300.010.38770.00%0.00%
2025-12-31天弘上证科创板综合指数增强-A 0238950.010.38770.00%0.00%
2025-12-31易方达上证科创板综合指数增强-A 0239980.010.38770.00%0.00%
2025-12-31天弘国证航天航空行业ETF 1592410.010.38770.00%0.00%
2025-12-31天弘品质价值混合-A 0244350.010.38770.00%0.00%
2025-12-31东方红核心价值混合-A 0244290.010.38770.00%0.00%
2025-12-31天弘富时中国A股自由现金流聚焦指数-A 0243690.010.38770.00%0.00%
2025-12-31中金新锐股票-A 0247110.010.38770.00%0.00%
2025-12-31中金精选股票-A 0247090.010.38770.00%0.00%
2025-12-31中信保诚四季红A 5500010.010.38770.00%0.00%
2025-12-31中欧趋势LOF 1660010.010.38770.00%0.00%
2025-12-31中欧新蓝筹A 1660020.010.38770.00%0.00%
2025-12-31中欧价值发现A 1660050.010.38770.00%0.00%
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2025-12-31券商ETF 1598420.010.38770.00%0.00%
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2025-12-31双创50ETF银华 1597820.010.38770.00%0.00%
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2025-12-31工银瑞信悦享混合-A 0140680.010.33100.00%0.00%
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2025-12-31华商主题精选 6300110.010.32630.00%0.00%
2025-12-31国泰科创板两年定开混合 5060090.010.32150.00%0.00%
2025-12-31工银瑞信中证上海环交所碳中和ETF 1596400.010.32150.00%0.00%
2025-12-31国泰价值精选A 0057260.010.32150.00%0.00%
2025-12-31国投瑞银境煊A 0019070.010.32150.00%0.00%
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2025-12-31前海开源大安全核心 0009690.010.30260.00%0.00%
2025-12-31工银瑞信专精特新混合-A 0151350.010.29790.00%0.00%
2025-12-31国投瑞银医疗保健行业A 0005230.010.29310.00%0.00%
2025-12-31工银瑞信恒嘉一年持有期混合-A 0159730.010.28840.00%0.00%
2025-12-31鹏华价值精选 2060120.010.28840.00%0.00%
2025-12-31高端制造LOF 1610370.010.28370.00%0.00%
2025-12-31创金合信新材料新能源A 0111420.010.27900.00%0.00%
2025-12-31华宝红利精选A 0092630.010.27900.00%0.00%
2025-12-31智能制造ETF 5168000.010.27420.00%0.00%
2025-12-31东方龙 4000010.010.27420.00%0.00%
2025-12-31泓德泓汇 0025630.010.27420.00%0.00%
2025-12-31工银瑞信中证500六个月持有期指数增强-A 0141330.010.26950.00%0.00%
2025-12-31华泰柏瑞行业领先 4600070.010.26950.00%0.00%
2025-12-31上证券商ETF 5102000.010.26950.00%0.00%
2025-12-31信澳价值精选混合-A 0133930.010.26950.00%0.00%
2025-12-31天弘国证绿色电力指数-A 0171740.010.26950.00%0.01%
2025-12-31泓德智选领航混合-A 0222240.010.26480.00%0.00%
2025-12-31华商大盘量化精选 6300150.010.26480.00%0.00%
2025-12-31碳中和50ETF 1598610.010.26480.00%0.00%
2025-12-31工银现代服务业A 0025940.010.26480.00%0.00%
2025-12-31万家沪深300ETF 1593930.010.26480.00%0.00%
2025-12-31景顺长城中证芯片产业ETF 1595600.010.26480.00%0.00%
2025-12-31博时外延增长主题A 0021420.010.26000.00%0.00%
2025-12-31国投瑞银上证科创板200指数-A 0235180.010.26000.00%0.01%
2025-12-31天弘中证工业有色金属主题ETF联接-A 0171920.010.26000.00%0.00%
2025-12-31国联上证科创板综合指数增强-A 0239110.010.25530.00%0.00%
2025-12-31国泰中证新材料主题ETF 1597610.010.25530.00%0.00%
2025-12-31国投瑞银瑞祥A 0023580.010.25530.00%0.00%
2025-12-31万家上证科创板50成份ETF 5888400.010.25530.00%0.00%
2025-12-31东财上证科创板50成份指数-A 0193850.010.25060.00%0.01%
2025-12-31工银瑞信中证消费龙头ETF 1595200.010.25060.00%0.00%
2025-12-31天弘中证A50指数-A 0234310.010.25060.00%0.00%
2025-12-31华商红利优选 0002790.010.24590.00%0.00%
2025-12-31国泰中证油气产业ETF 5613600.010.24110.00%0.00%
2025-12-31国投瑞盈LOF 1612250.010.24110.00%0.00%
2025-12-31博时行业轮动 0500180.010.24110.00%0.00%
2025-12-31博时创业成长A 0500140.010.23640.00%0.00%
2025-12-31安信比较优势 0055870.010.23640.00%0.00%
2025-12-31国泰沪深300指数增强A 0005120.010.23640.00%0.00%
2025-12-31汇安鑫利优选A 0105580.010.23640.00%0.00%
2025-12-31嘉实上证科创板综合ETF 5893000.010.23640.00%0.00%
2025-12-31化工龙头ETF 5162200.000.23170.00%0.00%
2025-12-31东财上证科创板综合价格ETF 5890600.000.23170.00%0.00%
2025-12-31融通成长30AB 0022520.000.23170.00%0.00%
2025-12-31易方达上证科创板100增强策略ETF 5885000.000.23170.00%0.00%
2025-12-31东方中证A500指数增强-A 0235440.000.22690.00%0.00%
2025-12-31东方区域发展 0016140.000.22690.00%0.00%
2025-12-31华泰柏瑞红利量化选股混合-A 0218140.000.22690.00%0.01%
2025-12-31博时厚泽回报A 0052650.000.22220.00%0.00%
2025-12-31安信上证科创板综合指数增强-A 0239080.000.22220.00%0.00%
2025-12-31东方沪深300指数增强-A 0162040.000.21280.00%0.00%
2025-12-31汇安丰利A 0038860.000.21280.00%0.00%
2025-12-31交银上证科创板100指数-A 0230500.000.21280.00%0.00%
2025-12-31东财中证医药卫生A 0085510.000.21280.00%0.00%
2025-12-31嘉实中证500指数增强A 0087780.000.20800.00%0.00%
2025-12-31富国上证科创板综合价格指数增强-A 0239130.000.20800.00%0.00%
2025-12-31国投瑞银中证全指公用事业ETF联接-A 0241920.000.20800.00%0.00%
2025-12-31民生加银量化中国A 0024490.000.20800.00%0.00%
2025-12-31A50ETF 5121500.000.20330.00%0.00%
2025-12-31华商均衡30混合 0106560.000.19380.00%0.00%
2025-12-31东方成长收益A 4000130.000.19380.00%0.01%
2025-12-31融通中证A500ETF 1593790.000.19380.00%0.00%
2025-12-31东方新思路A 0013840.000.18910.00%0.00%
2025-12-31鑫元中证800红利低波动ETF联接-A 0223300.000.18910.00%0.02%
2025-12-31交银中证A50指数-A 0230520.000.18910.00%0.00%
2025-12-31中银MSCI中国A50互联互通指数增强-A 0146230.000.18910.00%0.00%
2025-12-31诺安研究优选A 0081850.000.18440.00%0.00%
2025-12-31富国上证科创板新能源ETF 5889600.000.18440.00%0.00%
2025-12-31中信保诚新泽回报A 0015960.000.18440.00%--
2025-12-31景顺长城国证石油天然气ETF 1595880.000.18440.00%0.00%
2025-12-31中金新医药A 0069810.000.18440.00%0.00%
2025-12-31民生加银300ETF 5153500.000.17970.00%0.00%
2025-12-31华商量化优质精选 0102930.000.17970.00%0.00%
2025-12-31天弘MSCI中国A50互联互通指数-A 0150370.000.17970.00%0.01%
2025-12-31基本面50ETF 5127500.000.17490.00%0.00%
2025-12-31嘉实中证国新央企现代能源ETF 5628500.000.16550.00%0.00%
2025-12-31上证50ETF基金 5106800.000.16550.00%0.00%
2025-12-31华商300智选混合-A 0150940.000.16070.00%0.00%
2025-12-31医药卫生ETF 5106600.000.16070.00%0.00%
2025-12-31东方红红利量化选股混合-A 0216500.000.16070.00%0.00%
2025-12-31富国上证科创板芯片ETF 5888100.000.15600.00%0.00%
2025-12-31国泰国证绿色电力ETF 1596690.000.15600.00%0.00%
2025-12-31东方盛世A 0024970.000.15600.00%--
2025-12-31富国中证A100ETF 5611800.000.15130.00%0.00%
2025-12-31国泰上证科创板芯片ETF 5891000.000.14650.00%0.00%
2025-12-31富国上证科创板人工智能ETF 5893800.000.14650.00%0.00%
2025-12-31富国量化对冲策略三个月持有A 0088350.000.14650.00%0.00%
2025-12-31嘉实上证科创板综合增强策略ETF 5886700.000.14650.00%0.00%
2025-12-31华夏上证科创板人工智能ETF 5890100.000.14180.00%0.00%
2025-12-31中信保诚新悦回报A 0041530.000.14180.00%--
2025-12-31天弘上证科创板50成份指数-A 0208730.000.14180.00%0.01%
2025-12-31金融地产ETF基金 5126400.000.13710.00%0.00%
2025-12-31国投瑞银磐睿量化选股混合-A 0218260.000.12290.00%0.00%
2025-12-31博时上证科创板综合价格指数增强-A 0238910.000.12290.00%0.00%
2025-12-31南方上证科创板50成份ETF 5881500.000.11820.00%0.00%
2025-12-31天弘中证A100ETF 5120600.000.08510.00%0.00%

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